NCBVX - PGIM QMA Mid-Cap Value Fund- Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.29%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NCBVX
Basic Materials
10.34%
CONSUMER_CYCLICAL
18.38%
Financial Services
23.30%
Realestate
13.18%
Consumer Defensive
4.50%
Healthcare
3.56%
Utilities
4.64%
Communication Services
1.61%
Energy
7.20%
Industrials
9.38%
Technology
3.90%

Equity Holdings

AverageNCBVXCategory Average
Price/Earnings11.5816.98
Price/Book0.850.53
Price/Sales0.741.03
Price/Cashflow5.328.76
Median Market Cap9,905.8810,573.01
3 Year Earnings Growth13.059.68

Bond Holdings

AverageNCBVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorNCBVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PACCAR IncPCAR1.36%
United Airlines Holdings IncUAL1.33%
PPL CorpPPL1.31%
Fifth Third BancorpFITB1.29%
Royal Caribbean Cruises LtdRCL1.23%
KeyCorpKEY1.22%
Principal Financial Group IncPFG1.20%
Citizens Financial Group IncCFG1.18%
Freeport-McMoRan IncFCX1.18%
Synchrony FinancialSYF1.17%